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Leuthold Group Portfolio holdings
AUM
$995M
1-Year Est. Return
44.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$49.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$43.8M |
| 3 |
CVS Health
CVS
|
+$18.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.3M |
| 5 |
Omnicom Group
OMC
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $6.53M | 0.61% |
+106,923
| New | +$6.1M |
|
52
Lithia Motors
LAD
$8.33B
| $6.52M | 0.6% |
+122,309
| New | +$6.14M |
|
53
Cboe Global Markets
CBOE
$30.6B
| $6.4M | 0.59% |
+137,312
| New | +$5.44M |
|
54
Universal Health Services
UHS
$10.1B
| $6.39M | 0.59% |
+95,396
| New | +$6.3M |
|
55
CME Group
CME
$95.8B
| $6.3M | 0.58% |
+82,963
| New | +$5.44M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.01M | 0.56% |
+56,049
| New | +$6.16M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $5.91M | 0.55% |
+52,019
| New | +$6.19M |
|
58
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $5.89M | 0.55% |
+169,035
| New | +$5.96M |
|
59
HF Sinclair
DINO
$16.3B
| $5.86M | 0.54% |
+137,002
| New | +$6.54M |
|
60
Williams-Sonoma
WSM
$28.6B
| $5.68M | 0.53% |
+203,444
| New | +$5.48M |
|
61
Seagate
STX
$208B
| $5.64M | 0.52% |
+125,827
| New | +$5.07M |
|
62
SPDR Gold Trust
GLD
$142B
| $5.58M | 0.52% |
+46,810
| New | +$6.41M |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $5.52M | 0.51% |
+105,481
| New | +$5.91M |
|
64
Asbury Automotive
ABG
$3.77B
| $5.49M | 0.51% |
+136,888
| New | +$5.37M |
|
65
American Express
AXP
$232B
| $5.49M | 0.51% |
+73,420
| New | +$5.22M |
|
66
CarMax
KMX
$8.52B
| $5.47M | 0.51% |
+118,478
| New | +$5.38M |
|
|
CVSA
67
Covista Inc
CVSA
$4.53B
| $5.41M | 0.5% |
+174,271
| New | +$5.24M |
|
68
Western Digital
WDC
$167B
| $5.37M | 0.5% |
+114,512
| New | +$5.02M |
|
69
AutoZone
AZO
$49.8B
| $5.27M | 0.49% |
+12,432
| New | +$5.07M |
|
70
HCA Healthcare
HCA
$89.3B
| $5.22M | 0.48% |
+144,644
| New | +$5.6M |
|
71
American Financial Group
AFG
$12.1B
| $5.21M | 0.48% |
+106,421
| New | +$5.13M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $5.17M | 0.48% |
+81,370
| New | +$4.78M |
|
73
Synaptics
SYNA
$4.19B
| $4.94M | 0.46% |
+128,043
| New | +$5.12M |
|
74
Walmart Inc
WMT
$921B
| $4.72M | 0.44% |
+190,263
| New | +$4.88M |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.72M | 0.44% |
+45,995
| New | +$4.82M |
|
Similar funds
SWA
GCM
SMM
N
KIA
LMC
PCM
PCMF
Leuthold Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
- Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
- Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.
Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.